ScoreWhy is TriMas Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate 11.13% of over the last 5 years
2
With a growth in Net Profit of 683.33%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD 103.01 MM
- NET PROFIT(HY) Higher at USD 28.34 MM
- RAW MATERIAL COST(Y) Fallen by -10.63% (YoY)
3
With ROCE of 7.47%, it has a fair valuation with a 1.55 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 55.00%, its profits have risen by 71.6% ; the PEG ratio of the company is 0.4
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 55.00% in the last 1 year, much higher than market (S&P 500) returns of 13.68%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TriMas Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TriMas Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
TriMas Corp.
57.37%
1.20
34.03%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.14%
EBIT Growth (5y)
11.13%
EBIT to Interest (avg)
4.47
Debt to EBITDA (avg)
2.86
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
0.83
Tax Ratio
21.19%
Dividend Payout Ratio
27.09%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.95%
ROE (avg)
7.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.84
EV to EBIT
20.76
EV to EBITDA
11.62
EV to Capital Employed
1.55
EV to Sales
1.70
PEG Ratio
0.41
Dividend Yield
62.04%
ROCE (Latest)
7.47%
ROE (Latest)
6.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 103.01 MM
NET PROFIT(HY)
Higher at USD 28.34 MM
RAW MATERIAL COST(Y)
Fallen by -10.63% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 58.11 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for TriMas Corp.
Net Profit
At USD 28.34 MM has Grown at 190.29%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Higher at USD 28.34 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 103.01 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 58.11 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -10.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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